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UAB "Sosterus" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
404,669
107,912
1,047
798
213
-0.28
-4.30
48.93
0.20
-28,513
122,569
15,818
4,689
2022
313,449
50,313
-24,459
-24,459
-3,926
-0.24
-2.53
75.88
-7.80
-42,972
108,926
14,254
23,434
2023
221,777
47,490
1,853
1,853
397
-0.35
-2.86
75.90
0.84
-41,119
117,574
1,701
31,807
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2023
221,777
47,490
1,853
1,853
397
-0.35
-2.86
75.90
0.84
-41,119
117,574
1,701
31,807
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2023

Turnover (€)

221,777 €Descended-29 % *

Sales per employee (€)

47,490 €Descended-6 % *

Profit before tax (€)

1,853 €Ascended108 % *

Net Profit (€)

1,853 €Ascended108 % *

Profit per employee (€)

397 €Ascended110 % *

Working capital requirement

-0.35 Descended-45.83 % *

Debt-to-equity ratio

-2.86 Descended-13.04 % *

Total profitability (%)

75.90 %Ascended0.03 % *

Net profitability (%)

0.84 %Ascended110.77 % *

Equity (€)

-41,119 €Ascended4 % *

Amounts Payable And Liabilities (€)

117,574 €Ascended8 % *

Non-current Assets (€)

1,701 €Descended-88 % *

CurrentAssets (€)

31,807 €Ascended36 % *

*over the last year starting selected period